| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30 487 € | - | - | - | - | - | - | 12 742 € | 17 745 € | 28 366 € | 1181 € | 0 € | 3562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 364 € | 0 € | -15 364 € | - | 0 € | -15 364 € |
| 2023 | 58 809 € | - | - | - | - | - | - | 9621 € | 49 188 € | 42 506 € | 340 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5733 € | 0 € | 5733 € | - | 0 € | 5733 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 331 € | 0 € | 5119 € | 0 € | 5450 € | 0 € | 0 € | 6288 € | 6288 € | 11 738 € | - | 98 192 € | 0 € | 0 € | -86 454 € | 11 738 € | 11 738 € |
| 2023 | 1358 € | 0 € | 8658 € | 0 € | 10 016 € | 0 € | 0 € | 4739 € | 4739 € | 14 755 € | - | 85 845 € | 0 € | 0 € | -71 090 € | 14 755 € | 14 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4640 € | 53.9% | 1330 € | 5300 € | 2-50% |
| 2023 | 10 070 € | 2356.1% | 4540 € | 5450 € | 40% |
| 2022 | 410 € | - | 0 € | 410 € | 4 |